An Accounts Receivable Assistant/Clerk is responsible for ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
Key responsibilities include:
- Preparing customer statements, bills and invoices
- Preparing monthly statements
- Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as fund received and total account balances
- Prepare and post invoices and credit and debit memos